SLND
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.1% ·
aandelenstroom -0.8% ·
netto nieuwe posities -5.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -8 | 2.56M | $1.70M | +4 | −12 |
| Q1 2026 | 35 | -2 | 3.11M | $4.06M | +1 | −3 |
| Q4 2025 | 37 | -2 | 3.16M | $10.50M | n/a | −2 |
| Q3 2025 | 12 | +1 | 1.67M | $7.16M | +1 | n/a |
| Q2 2025 | 8 | +1 | 1.18M | $4.93M | +2 | −1 |
| Q1 2025 | 4 | +2 | 340.44K | $1.02M | +2 | n/a |
| Q4 2024 | 2 | -2 | 248.79K | $808,640 | n/a | −2 |
| Q3 2024 | 3 | 0 | 242.60K | $897,668 | +1 | −1 |
| Q2 2024 | 3 | n/a | 230.22K | $1.05M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 709.99K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 614.97K | -1.3% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 473.87K | +1.8% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passief) | 282.48K | +7.3% | $937,880 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Focus Partners Wealth | 183.85K | n/a | $610,369 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 120.00K | n/a | $393,600 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 115.90K | n/a | $384,781 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 93.40K | n/a | $310,098 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Sei Investments Co | 75.56K | n/a | $250,869 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 68.36K | +75.1% | $226,939 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 67.44K | +118.0% | $223,887 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 59.00K | +14.7% | $195,890 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 44.66K | n/a | $148,255 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 43.81K | n/a | $145,156 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 39.73K | +11.6% | $131,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Mariner, LLC | 24.50K | n/a | $81,347 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 20.24K | n/a | $67,206 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 19.97K | n/a | $66,308 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 15.10K | -53.1% | $50,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 15.10K | -34.2% | $50,115 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Wells Fargo & Company/Mn | 14.12K | n/a | $46,892 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 13.10K | n/a | $43,485 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 11.43K | n/a | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 8.47K | n/a | $28,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 7.49K | +176.5% | $24,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.81K | n/a | $19,289 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 4.64K | n/a | $15,421 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 3.94K | n/a | $13,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 1.82K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 1.11K | n/a | $3,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 1.00K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 814 | n/a | $2,702 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 774 | n/a | $2,570 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 651 | n/a | $2,161 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 344 | n/a | $1,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Osaic Holdings, Inc. | 285 | n/a | $946 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 10 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $279,923 | was 0.0% |
| Millennium Management | $156,190 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 7.50M aandelen, $9.86M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.